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VIVA Biotech Holdings
HKEX:1873

Watchlist Manager
VIVA Biotech Holdings
HKEX:1873
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Price: 0.79 HKD 25.4% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

610.9m
+58%
Operating Cash Flow
Growth Rates:
1 Year
+301%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-284.2m
+24%
Investing Cash Flow
Growth Rates:
1 Year
-44%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
14m
Financing Cash Flow
Growth Rates:
1 Year
-87%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
VIVA Biotech Holdings

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Cash Flow Statement
Currency: CNY
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
(356)
288
348
162
(459)
(359)
Depreciation & Amortization
70
122
153
172
185
204
Other Non-Cash Items
409
(135)
(116)
65
758
681
Cash Taxes Paid
17
27
45
71
81
100
Cash Interest Paid
12
52
71
66
73
73
Change in Working Capital
(91)
(246)
(307)
(247)
(98)
86
Cash from Operating Activities
32
N/A
29
-9%
78
+165%
152
+96%
386
+153%
611
+58%
Investing Cash Flow
Capital Expenditures
(593)
(764)
(565)
(481)
(250)
(215)
Other Items
(3 246)
(3 274)
(304)
284
(123)
(70)
Cash from Investing Activities
(3 838)
N/A
(4 038)
-5%
(869)
+78%
(197)
+77%
(373)
-89%
(284)
+24%
Financing Cash Flow
Net Issuance of Common Stock
918
836
(128)
(64)
0
0
Net Issuance of Debt
4 458
2 572
(425)
252
(73)
85
Cash Paid for Dividends
(52)
0
(16)
0
0
0
Other
(17)
(66)
(84)
(65)
(71)
(71)
Cash from Financing Activities
5 307
N/A
3 291
-38%
(653)
N/A
106
N/A
(143)
N/A
14
N/A
Change in Cash
Effect of Foreign Exchange Rates
(97)
(134)
(63)
(18)
8
21
Net Change in Cash
1 404
N/A
(852)
N/A
(1 508)
-77%
43
N/A
(122)
N/A
361
N/A
Free Cash Flow
Free Cash Flow
(560)
N/A
(735)
-31%
(487)
+34%
(329)
+32%
137
N/A
396
+190%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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